SPDR Index Shares Funds: SPDR Russell/Nomura Prime Japan ETF (JPP) Share Price ($):37.99 Price Change: 0.99 (2.68%)
Exchange: NYSE Arca Industry: Japanese
Last 10 Quotes:
What's This?| Previous Close | 37.00 |
|---|---|
| Volume | 724 |
| Day's Range | 37.94 - 37.99 |
| 52-Week Range | 26.51 - 43.56 |
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Investment Info
| Expense Ratio | 0.51 |
|---|---|
| Net Assets | $ 15 mil |
| Alpha | -0.49 |
| R-Squared | 0.48 |
| Dividend (Yield) | $0.40 (0.00%) |
| Avg. Market Cap | $ 20,590 mil |
| Beta | 0.64 |
| Price/Earnings | 18.55 |
| Ex-Dividend Date | 12/16/2011 |
| Turnover | 3.00 |
| Standard Deviation | 4.68 |
| Price/Book | 1.16 |
| Management Company | State Street Bank and Trust Company |
| Administrator | SSgA Funds Management Inc |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Toyota Motor Corp ORD | 2.97% | 12,977 |
| 2. Mitsubishi UFJ Financial Group Inc ORD | 2.45% | 82,100 |
| 3. Canon Inc ORD | 2.36% | 7,558 |
| 4. Honda Motor Co Ltd ORD | 2.08% | 9,574 |
| 5. Nippon Telegraph And Telephone Corp ORD | 1.79% | 5,200 |
| 6. Sumitomo Mitsui Financial Group Inc ORD | 1.52% | 8,000 |
| 7. Takeda Pharmaceutical Co Ltd ORD | 1.42% | 4,955 |
| 8. Fanuc Corp ORD | 1.32% | 1,180 |
| 9. Mizuho Financial Group Inc ORD | 1.26% | 138,100 |
| 10. NTT Docomo Inc ORD | 1.21% | 98 |
| % of Total Holdings | 18.38% |
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